WEALTH MANAGEMENT RESOURCES, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
WEALTH MANAGEMENT RESOURCES, INC. 13F Holdings
CIK 0001063516
As of Sep 30, 2025, WEALTH MANAGEMENT RESOURCES, INC. reported
32 positions worth $309.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 528,305 | $38.7M | 12.53% |
| FIDELITY TOTAL BOND ETF | FBND | — | 713,610 | $33.0M | 10.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 306,114 | $32.0M | 10.35% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 298,096 | $28.8M | 9.30% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 951,194 | $26.0M | 8.40% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 756,900 |
|
7.6M5.70% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 378,456 |
7.4M | 5.64% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 344,379 |
6.8M | 5.44% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 136,791 |
3.0M | 4.21% |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | SMMV | — | 291,848 |
2.6M | 4.07% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 320,159 |
2.1M | 3.93% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 189,057 |
0.8M | 3.50% |
| SCHWAB US REIT ETF | SCHH | — | 398,077 | $8.6M | 2.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 102,326 | $8.0M | 2.59% |
| VANGUARD VALUE INDEX FUND | VTV | — | 26,810 | $5.0M | 1.62% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 45,634 | $4.9M | 1.57% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 95,280 | $4.4M | 1.43% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 69,325 | $3.5M | 1.15% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 189,027 | $2.5M | 0.82% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 90,773 | $2.3M | 0.73% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 24,658 | $2.2M | 0.71% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,398 | $2.1M | 0.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 28,830 |
.6M | 0.52% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 10,959 |
.2M | 0.40% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 15,707 | $786.4K | 0.25% |